Real-time Estimate
Cboe BZX
01:55:15 2024-05-01 pm EDT
|
5-day change
|
1st Jan Change
|
65.05
USD
|
-0.23%
|
|
-2.75%
|
-19.47%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
82,209
|
73,031
|
91,081
|
107,677
|
100,942
|
81,302
|
-
|
-
|
Enterprise Value (EV)
1 |
82,450
|
103,910
|
118,530
|
126,522
|
118,665
|
98,915
|
91,448
|
86,204
|
P/E ratio
|
15.4
x
|
583
x
|
14.7
x
|
23.6
x
|
18
x
|
139
x
|
12.3
x
|
11.6
x
|
Yield
|
3.88%
|
4.67%
|
3.91%
|
3.4%
|
3.7%
|
4.76%
|
4.98%
|
5.18%
|
Capitalization / Revenue
|
3.66
x
|
2.96
x
|
3.34
x
|
3.95
x
|
3.72
x
|
2.95
x
|
2.9
x
|
2.83
x
|
EV / Revenue
|
3.67
x
|
4.21
x
|
4.34
x
|
4.64
x
|
4.38
x
|
3.59
x
|
3.27
x
|
3
x
|
EV / EBITDA
|
6.61
x
|
7.88
x
|
8.12
x
|
8.86
x
|
9.01
x
|
10.4
x
|
6.55
x
|
6.09
x
|
EV / FCF
|
9.91
x
|
13.8
x
|
11
x
|
15.2
x
|
16
x
|
11.4
x
|
9.75
x
|
8.65
x
|
FCF Yield
|
10.1%
|
7.24%
|
9.12%
|
6.59%
|
6.25%
|
8.8%
|
10.3%
|
11.6%
|
Price to Book
|
3.65
x
|
4.04
x
|
4.32
x
|
5.05
x
|
4.48
x
|
3.54
x
|
3.14
x
|
2.8
x
|
Nbr of stocks (in thousands)
|
1,265,146
|
1,253,528
|
1,254,384
|
1,254,244
|
1,246,042
|
1,246,969
|
-
|
-
|
Reference price
2 |
64.98
|
58.26
|
72.61
|
85.85
|
81.01
|
65.20
|
65.20
|
65.20
|
Announcement Date
|
2/4/20
|
2/4/21
|
2/1/22
|
2/2/23
|
2/6/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
22,449
|
24,689
|
27,305
|
27,281
|
27,116
|
27,554
|
27,993
|
28,720
|
EBITDA
1 |
12,468
|
13,184
|
14,598
|
14,283
|
13,177
|
9,521
|
13,968
|
14,144
|
EBIT
1 |
11,064
|
11,704
|
12,548
|
12,180
|
10,484
|
7,330
|
11,621
|
12,040
|
Operating Margin
|
49.29%
|
47.41%
|
45.95%
|
44.65%
|
38.66%
|
26.6%
|
41.52%
|
41.92%
|
Earnings before Tax (EBT)
1 |
5,160
|
1,669
|
8,278
|
5,814
|
6,859
|
1,551
|
8,576
|
8,934
|
Net income
1 |
5,386
|
123
|
6,225
|
4,592
|
5,665
|
437.4
|
6,480
|
6,909
|
Net margin
|
23.99%
|
0.5%
|
22.8%
|
16.83%
|
20.89%
|
1.59%
|
23.15%
|
24.06%
|
EPS
2 |
4.220
|
0.1000
|
4.930
|
3.640
|
4.500
|
0.4678
|
5.280
|
5.618
|
Free Cash Flow
1 |
8,319
|
7,518
|
10,805
|
8,344
|
7,421
|
8,702
|
9,381
|
9,964
|
FCF margin
|
37.06%
|
30.45%
|
39.57%
|
30.59%
|
27.37%
|
31.58%
|
33.51%
|
34.69%
|
FCF Conversion (EBITDA)
|
66.72%
|
57.02%
|
74.02%
|
58.42%
|
56.32%
|
91.39%
|
67.16%
|
70.45%
|
FCF Conversion (Net income)
|
154.46%
|
6,112.2%
|
173.57%
|
181.71%
|
131%
|
1,989.34%
|
144.78%
|
144.22%
|
Dividend per Share
2 |
2.520
|
2.720
|
2.840
|
2.920
|
3.000
|
3.106
|
3.246
|
3.376
|
Announcement Date
|
2/4/20
|
2/4/21
|
2/1/22
|
2/2/23
|
2/6/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
---|
Net sales
1 |
7,421
|
7,244
|
6,590
|
6,260
|
7,042
|
7,389
|
6,352
|
6,599
|
7,051
|
7,115
|
6,686
|
6,733
|
6,990
|
7,240
|
6,487
|
EBITDA
1 |
4,902
|
2,042
|
4,049
|
3,195
|
3,811
|
3,227
|
2,883
|
3,258
|
3,908
|
3,427
|
-889.3
|
3,349
|
3,384
|
3,555
|
-
|
EBIT
1 |
4,379
|
1,507
|
3,524
|
2,670
|
3,286
|
2,699
|
2,243
|
2,277
|
3,224
|
2,739
|
-1,117
|
2,680
|
2,893
|
2,912
|
2,605
|
Operating Margin
|
59.01%
|
20.8%
|
53.47%
|
42.65%
|
46.66%
|
36.53%
|
35.31%
|
34.51%
|
45.72%
|
38.5%
|
-16.71%
|
39.8%
|
41.38%
|
40.22%
|
40.15%
|
Earnings before Tax (EBT)
|
3,438
|
759
|
-152
|
1,503
|
2,432
|
2,031
|
1,300
|
1,588
|
2,318
|
1,653
|
-4,486
|
1,787
|
2,211
|
2,195
|
2,025
|
Net income
1 |
2,592
|
382
|
19
|
1,144
|
1,789
|
1,640
|
1,010
|
1,045
|
2,180
|
1,429
|
-4,170
|
1,419
|
1,657
|
1,647
|
1,562
|
Net margin
|
34.93%
|
5.27%
|
0.29%
|
18.27%
|
25.4%
|
22.2%
|
15.9%
|
15.84%
|
30.92%
|
20.08%
|
-62.37%
|
21.08%
|
23.71%
|
22.74%
|
24.08%
|
EPS
2 |
2.050
|
0.3000
|
0.0200
|
0.9100
|
1.420
|
1.300
|
0.8000
|
0.8300
|
1.730
|
1.140
|
-3.340
|
1.126
|
1.294
|
1.310
|
1.160
|
Dividend per Share
2 |
0.7100
|
0.7100
|
0.7300
|
0.7300
|
0.7300
|
0.7300
|
0.7500
|
0.7500
|
0.7500
|
0.7500
|
0.7700
|
0.7700
|
0.7700
|
0.7700
|
0.7633
|
Announcement Date
|
10/28/21
|
2/1/22
|
4/28/22
|
8/2/22
|
10/27/22
|
2/2/23
|
4/27/23
|
8/3/23
|
11/7/23
|
2/6/24
|
4/25/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
241
|
30,879
|
27,449
|
18,845
|
17,723
|
17,612
|
10,145
|
4,901
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.0193
x
|
2.342
x
|
1.88
x
|
1.319
x
|
1.345
x
|
1.85
x
|
0.7264
x
|
0.3465
x
|
Free Cash Flow
1 |
8,319
|
7,518
|
10,805
|
8,344
|
7,421
|
8,702
|
9,381
|
9,964
|
ROE (net income / shareholders' equity)
|
38.3%
|
43.8%
|
46.8%
|
43.3%
|
38.5%
|
21.3%
|
36.7%
|
33.1%
|
ROA (Net income/ Total Assets)
|
8.6%
|
0.19%
|
9.13%
|
14%
|
13.5%
|
4.84%
|
12.9%
|
12.8%
|
Assets
1 |
62,651
|
65,079
|
68,180
|
32,874
|
41,980
|
9,042
|
50,305
|
53,772
|
Book Value Per Share
2 |
17.80
|
14.40
|
16.80
|
17.00
|
18.10
|
18.40
|
20.70
|
23.30
|
Cash Flow per Share
2 |
7.160
|
6.470
|
9.020
|
7.190
|
6.360
|
3.300
|
7.730
|
8.430
|
Capex
1 |
825
|
650
|
579
|
728
|
585
|
711
|
705
|
714
|
Capex / Sales
|
3.67%
|
2.63%
|
2.12%
|
2.67%
|
2.16%
|
2.58%
|
2.52%
|
2.48%
|
Announcement Date
|
2/4/20
|
2/4/21
|
2/1/22
|
2/2/23
|
2/6/24
|
-
|
-
|
-
|
Last Close Price
65.2
USD Average target price
84.1
USD Spread / Average Target +28.99% Consensus |
1st Jan change
|
Capi.
|
---|
| -18.91% | 81.3B | | +33.09% | 704B | | +28.59% | 577B | | -3.64% | 348B | | +18.32% | 327B | | +5.05% | 288B | | +14.87% | 234B | | +4.93% | 198B | | -9.78% | 194B | | -4.07% | 147B |
Other Pharmaceuticals
|